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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.5%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Holding
IHS
|
+$135M |
| 2 |
Warner Bros
WBD
|
+$60.8M |
| 3 |
Tesla
TSLA
|
+$49.7M |
| 4 |
Palo Alto Networks
PANW
|
+$40.6M |
| 5 |
Broadcom
AVGO
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Walt Disney
DIS
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$20.7B
| $8.77M | 0.03% |
105,647
-135,217
| -56% | -$11.1M |
|
452
Regions Financial
RF
$26.9B
| $8.75M | 0.03% |
405,772
-22,424
| -5% | -$486K |
|
453
Insulet
PODD
$10B
| $8.68M | 0.03% |
29,475
+1,577
| +6% | +$435K |
|
454
J.M. Smucker
SJM
$12.5B
| $8.61M | 0.03% |
54,306
-33,845
| -38% | -$5.04M |
|
455
Alnylam Pharmaceuticals
ALNY
$29.6B
| $8.59M | 0.03% |
36,143
-20,987
| -37% | -$4.48M |
|
456
Globe Life
GL
$14.1B
| $8.43M | 0.03% |
69,938
+12,921
| +23% | +$1.48M |
|
457
GoDaddy
GDDY
$11.5B
| $8.42M | 0.03% |
112,474
+45,850
| +69% | +$3.44M |
|
|
GRMN
458
Garmin
GRMN
$59.7B
| $8.34M | 0.03% |
90,315
+1,920
| +2% | +$170K |
|
459
Restaurant Brands International
QSR
$25.6B
| $8.3M | 0.03% |
128,490
-159,442
| -55% | -$9.8M |
|
460
Atmos Energy
ATO
$28.6B
| $8.3M | 0.03% |
74,020
+14,720
| +25% | +$1.62M |
|
461
Bunge Global
BG
$21.4B
| $8.26M | 0.03% |
82,742
+6,393
| +8% | +$614K |
|
462
ZTO Express
ZTO
$17.6B
| $8.23M | 0.03% |
306,187
-8,619
| -3% | -$198K |
|
463
Baxter International
BAX
$14.3B
| $8.22M | 0.03% |
161,327
-13,642
| -8% | -$733K |
|
464
Quest Diagnostics
DGX
$26.2B
| $8.22M | 0.03% |
52,525
+6,860
| +15% | +$986K |
|
465
Broadridge
BR
$19.5B
| $8.21M | 0.03% |
61,213
-230,570
| -79% | -$32.8M |
|
466
Wabtec
WAB
$50.3B
| $8.19M | 0.03% |
82,100
+27,134
| +49% | +$2.59M |
|
467
CGI
GIB
$15.5B
| $8.07M | 0.03% |
93,730
-104,494
| -53% | -$8.61M |
|
468
Dover
DOV
$28.1B
| $7.95M | 0.03% |
58,747
-20,248
| -26% | -$2.69M |
|
469
Pultegroup
PHM
$25.2B
| $7.9M | 0.02% |
173,567
-623
| -0.4% | -$26.2K |
|
470
McCormick & Company Non-Voting
MKC
$14.2B
| $7.89M | 0.02% |
95,203
-24,243
| -20% | -$1.95M |
|
471
Zimmer Biomet
ZBH
$18.5B
| $7.89M | 0.02% |
61,869
-1,714
| -3% | -$199K |
|
|
CTRA
472
DELISTED
Coterra Energy
CTRA
| $7.87M | 0.02% |
320,349
+230,498
| +257% | +$6.36M |
|
473
Entergy
ETR
$49.7B
| $7.74M | 0.02% |
137,576
-21,098
| -13% | -$1.16M |
|
474
Dollar Tree
DLTR
$24.6B
| $7.74M | 0.02% |
54,704
-17,759
| -25% | -$2.64M |
|
475
Brookfield Asset Management
BAM
$88.4B
| $7.74M | 0.02% |
+270,373
| New | +$8.14M |
|
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SCP
Korea Investment Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Korea Investment Corp held 782 positions worth $31.8B, down 2% from $32.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Korea Investment Corp withdrew a net $2.88B in Q4 2022, closing 31 positions and reducing 388 holdings. Its most notable exit was RingCentral, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Korea Investment Corp opened a new position in IHS Holding worth $133M.
- Korea Investment Corp's largest Q4 2022 buy was IHS Holding: 21,666,802 shares worth $133M.
- Korea Investment Corp added most to Warner Bros in Q4 2022, an estimated $60.8M increase.
- Korea Investment Corp's biggest Q4 2022 reduction was Apple, cutting an estimated $210M.
- Korea Investment Corp fully exited RingCentral in Q4 2022, selling an estimated $22.7M.
- Korea Investment Corp's ten largest holdings make up 22% of its $31.8B portfolio in Q4 2022.
- Korea Investment Corp opened 26 new positions and closed 31 in Q4 2022.
- Korea Investment Corp's portfolio value fell 2% quarter-over-quarter to $31.8B.
Based on Korea Investment Corp's 13F filing for Q4 2022, filed 13 Feb 2023.